MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Return
7.32%
This Quarter Return
+4.81%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.3B
AUM Growth
+$6.44B
(+8.4%)
Cap. Flow
+$3.01B
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
2,750
New
125
Increased
1,295
Reduced
1,105
Closed
94
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$143M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$141M |
| 3 |
Vanguard Value ETF
VTV
|
+$136M |
| 4 |
iShares MBS ETF
MBB
|
+$128M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$128M |
Top Sells
| 1 |
EOG Resources
EOG
|
+$237M |
| 2 |
AstraZeneca
AZN
|
+$195M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$92.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.7M |
| 5 |
Walmart
WMT
|
+$77M |
Sector Composition
| 1 | Financials | 13.96% |
| 2 | Healthcare | 12.74% |
| 3 | Technology | 12.3% |
| 4 | Industrials | 9.61% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Extra Space Storage
EXR
$30.8B
| $16M | 0.02% |
300,859
-85,118
| -22% | -$4.53M |
|
777
Williams-Sonoma
WSM
$24.7B
| $16M | 0.02% |
446,232
-122,542
| -22% | -$4.4M |
|
778
Alliant Energy
LNT
$16.4B
| $16M | 0.02% |
524,730
+7,016
| +1% | +$213K |
|
779
Ciena
CIEN
$18.4B
| $16M | 0.02% |
737,046
+25,159
| +4% | +$545K |
|
|
MDAS
780
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $15.9M | 0.02% |
697,985
+32,856
| +5% | +$750K |
|
|
HLSS
781
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $15.9M | 0.02% |
699,251
-20,306
| -3% | -$462K |
|
|
COHR
782
DELISTED
Coherent Inc
COHR
| $15.9M | 0.02% |
239,559
-12,118
| -5% | -$802K |
|
783
Dolby
DLB
$6.8B
| $15.8M | 0.02% |
366,499
-7,049
| -2% | -$305K |
|
784
Nokia
NOK
$24.6B
| $15.8M | 0.02% |
2,093,092
+154,387
| +8% | +$1.17M |
|
|
BBBY
785
DELISTED
Bed Bath & Beyond Inc
BBBY
| $15.8M | 0.02% |
275,514
-371,532
| -57% | -$21.3M |
|
786
Entegris
ENTG
$12B
| $15.8M | 0.02% |
1,148,880
-39,256
| -3% | -$540K |
|
787
ON Semiconductor
ON
$19.7B
| $15.7M | 0.02% |
1,719,446
+99,635
| +6% | +$911K |
|
|
CRZO
788
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $15.7M | 0.02% |
226,060
-4,437
| -2% | -$307K |
|
789
Vanguard Extended Market ETF
VXF
$24.1B
| $15.6M | 0.02% |
+178,327
| New | +$15.6M |
|
|
DISH
790
DELISTED
DISH Network Corp.
DISH
| $15.6M | 0.02% |
240,421
-12,171
| -5% | -$792K |
|
791
Dick's Sporting Goods
DKS
$18.2B
| $15.6M | 0.02% |
335,946
-25,816
| -7% | -$1.2M |
|
792
Campbell Soup
CPB
$9.98B
| $15.6M | 0.02% |
341,114
-4,135
| -1% | -$189K |
|
793
NCR Voyix
VYX
$1.73B
| $15.6M | 0.02% |
724,846
+85,932
| +13% | +$1.85M |
|
|
WSTC
794
DELISTED
West Corporation
WSTC
| $15.6M | 0.02% |
582,056
-33,449
| -5% | -$896K |
|
795
Dorman Products
DORM
$4.86B
| $15.6M | 0.02% |
315,291
+83,223
| +36% | +$4.1M |
|
|
SPN
796
DELISTED
Superior Energy Services, Inc.
SPN
| $15.5M | 0.02% |
429,724
-72,462
| -14% | -$2.62M |
|
797
Protolabs
PRLB
$1.17B
| $15.5M | 0.02% |
189,472
-55,645
| -23% | -$4.56M |
|
|
CVC
798
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $15.5M | 0.02% |
879,380
+109,369
| +14% | +$1.93M |
|
|
MNK
799
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $15.5M | 0.02% |
193,410
+40,738
| +27% | +$3.26M |
|
800
CMS Energy
CMS
$21.3B
| $15.4M | 0.02% |
495,448
-21,004
| -4% | -$654K |
|